Kabco Group Ltd in Skelmersdale, WN8 8LA

Description

Data updated on: 01-11-2023

Kabco Group is a company with it's headquarters at WN8 8LA Skelmersdale at 9 Sandy Lane. This business was set up in 2015 and is established as reg. no. 09588005. This business has existed on the British market for nine years now and the current status is active. It has been already 9 years since Kabco Group Ltd is no longer identified under the name Clearplain. The enterprise's principal business activity number is 32990, that means Other manufacturing n.e.c.. The most recent financial reports were submitted for the period up to 2022-05-31 and the latest annual confirmation statement was submitted on 2023-05-13.

This company has a single managing director now leading this limited company, specifically Simon E. who has been executing the director's responsibilities for nine years.

Simon E. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Kabco Group Ltd 2015-05-20
Clearplain Limited 2015-05-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31
Currency
Net Worth	16 581

Balance Sheet
Cash Bank On Hand	1 168	1 423
Current Assets	88 842	94 667
Debtors	45 374	30 749
Net Assets Liabilities	16 581	37 031
Other Debtors	20 175	6 827
Property Plant Equipment	26 128	19 646
Total Inventories	42 300	62 495
Cash Bank In Hand	1 168
Intangible Fixed Assets	8 000
Net Assets Liabilities Including Pension Asset Liability	16 581
Stocks Inventory	42 300
Tangible Fixed Assets	26 128

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	16 481
Shareholder Funds	16 581

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	2 000	11 150
Accumulated Depreciation Impairment Property Plant Equipment	6 282	12 764
Additions Other Than Through Business Combinations Intangible Assets		35 750
Amounts Owed To Related Parties		17 260
Average Number Employees During Period	5	4
Creditors	101 163	107 953
Fixed Assets	34 128	54 246
Increase From Amortisation Charge For Year Intangible Assets		9 150
Increase From Depreciation Charge For Year Property Plant Equipment		6 482
Intangible Assets	8 000	34 600
Intangible Assets Gross Cost	10 000	45 750
Net Current Assets Liabilities	-12 321	-13 286
Other Creditors	21 295	3 484
Other Inventories	42 300	42 345
Property Plant Equipment Gross Cost	32 410	32 410
Provisions For Liabilities Balance Sheet Subtotal	5 226	3 929
Taxation Social Security Payable	14 844	15 638
Total Assets Less Current Liabilities	21 807	40 960
Trade Creditors Trade Payables	65 024	71 571
Trade Debtors Trade Receivables	25 199	23 922
Work In Progress		20 150
Amount Specific Advance Or Credit Directors	-13 217	17 259
Amount Specific Advance Or Credit Made In Period Directors	83 239	-19 378
Amount Specific Advance Or Credit Repaid In Period Directors	70 022	49 854
Advances Credits Directors
Consideration For Shares Issued	100
Creditors Due Within One Year	101 163
Nominal Value Shares Issued	100
Number Shares Allotted	100
Number Shares Issued	100
Par Value Share	1
Provisions For Liabilities Charges	5 226
Value Shares Allotted	100

Company staff

Simon E.

Role: Director

Appointed: 13 May 2015

Latest update: 29 January 2024

People with significant control

Simon E.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	27 May 2024
Confirmation statement last made up date	13 May 2023

Annual Accounts 6 February 2017
Start Date For Period Covered By Report	2015-05-13
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	6 February 2017
Annual Accounts
Start Date For Period Covered By Report	1 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	1 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
End Date For Period Covered By Report	2017-05-31

Kabco Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon E.

People with significant control

Simon E.

Accounts Documents

Company filings

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